2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
83,746 |
-26.41 |
1,166 |
1.75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
134,894 |
-45.85 |
1,878 |
-25.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,146 |
-89.60 |
350 |
-85.63 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
516,340 |
-0.04 |
7,187 |
38.18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,280 |
-45.39 |
100 |
-38.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,668 |
-5.62 |
392 |
-23.63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
531,133 |
-12.79 |
5,380 |
-29.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,581 |
-1.19 |
26 |
-24.24 |
|
2025-08-14 |
13F |
Pennant Investors, Lp
|
|
|
|
2,102,000 |
-14.90 |
29,260 |
17.64 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
1,960,900 |
-4.69 |
27,296 |
31.76 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,130 |
-3.04 |
146 |
10.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,348 |
-18.71 |
161 |
-6.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,619 |
-40.71 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,003 |
-42.32 |
0 |
|
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
1,100,000 |
-5.28 |
15,312 |
30.94 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
59,008 |
-11.94 |
821 |
21.81 |
|
2025-08-14 |
13F |
Pennant Select, LLC
|
|
|
|
754,152 |
-1.94 |
10,498 |
35.55 |
|
2025-04-25 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
184,800 |
-24.60 |
1,955 |
-37.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
341,474 |
-22.18 |
4,753 |
7.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,458,267 |
-3.57 |
48,139 |
33.30 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
6,452 |
-87.47 |
90 |
-82.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20,534 |
-6.63 |
286 |
28.96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,771 |
-1.91 |
359 |
35.61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
652,484 |
-1.21 |
7,875 |
12.71 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
462,358 |
-0.91 |
6,436 |
36.99 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
881,665 |
-15.92 |
12,273 |
16.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,847 |
-5.18 |
67 |
31.37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,020 |
-75.82 |
14 |
-66.67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
11,110 |
-0.31 |
155 |
37.50 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
840,000 |
-4.00 |
11,693 |
32.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
-35.53 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
79,000 |
-82.61 |
1,100 |
-75.97 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
488,396 |
-19.92 |
6,798 |
10.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65,829 |
-19.34 |
916 |
11.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,312,008 |
-3.27 |
46,103 |
33.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
323,695 |
-1.52 |
3,279 |
-20.18 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,845 |
-6.46 |
193 |
28.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,419 |
-3.93 |
1,064 |
32.71 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
141,010 |
-9.09 |
1,963 |
25.69 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,510 |
-73.76 |
223 |
-70.11 |
|
2025-05-15 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
129,150 |
-0.84 |
1,798 |
37.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
2,229,916 |
-30.63 |
31,040 |
-4.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
568 |
-31.98 |
8 |
-12.50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
616,748 |
-20.68 |
8,585 |
9.66 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1,220,452 |
-1.83 |
12,363 |
-20.44 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,135 |
-30.19 |
545 |
-3.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,162,585 |
-7.14 |
16,183 |
28.37 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
48,773 |
-2.70 |
679 |
34.52 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
291,144 |
-6.70 |
4,053 |
28.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,783 |
-28.48 |
118 |
-18.06 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Matrix Capital Management Company, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
43,822 |
-22.86 |
444 |
-37.61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,201 |
-97.51 |
45 |
-96.61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32,900 |
-2.95 |
458 |
34.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,052 |
-11.14 |
502 |
22.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78,168 |
-25.71 |
1,088 |
2.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18,749 |
-8.99 |
261 |
25.60 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,179 |
-31.74 |
44 |
-4.35 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
44,967 |
-44.43 |
626 |
-23.22 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
77,694 |
-7.10 |
1,081 |
28.38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81,528 |
-13.47 |
984 |
-1.20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
240,818 |
-11.58 |
2,439 |
-28.35 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
77,913 |
-0.78 |
940 |
13.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
339,549 |
-1.71 |
5,226 |
50.23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,469 |
-6.03 |
150 |
7.14 |
|
2025-04-24 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
859 |
-64.39 |
12 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
165,820 |
-5.01 |
1,680 |
-23.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,156 |
-42.23 |
239 |
-20.40 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,967 |
-8.11 |
55 |
27.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,185,440 |
-21.60 |
72,181 |
8.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29,240 |
-93.55 |
407 |
-91.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,664 |
-39.30 |
135 |
-16.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
78,814 |
-7.71 |
951 |
5.32 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73,845 |
-87.31 |
1,028 |
-82.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93,514 |
-3.28 |
1,302 |
33.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
54,115 |
-26.13 |
753 |
2.17 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
119,134 |
-56.06 |
1,658 |
-39.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,798 |
-80.12 |
290 |
-72.55 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
605,585 |
-27.90 |
8,430 |
-0.34 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,329 |
-86.83 |
18 |
-83.02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,552 |
-1.44 |
397 |
36.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
338,182 |
-4.95 |
4,707 |
31.41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,271 |
-2.99 |
27 |
12.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,367 |
-29.90 |
14 |
-45.83 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8,229 |
-25.58 |
115 |
2.70 |
|
2025-05-14 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54,378 |
-0.36 |
757 |
37.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
2,071,820 |
-0.10 |
28,840 |
38.09 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14,130 |
-1.26 |
143 |
-19.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,659 |
-4.33 |
65 |
30.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
255 |
-33.94 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,180 |
-0.76 |
531 |
37.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,534 |
-12.86 |
190 |
18.87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,366 |
-65.01 |
451 |
-51.66 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
21,948 |
-86.33 |
222 |
-88.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,864 |
-8.36 |
151 |
26.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
88,833 |
-5.12 |
1,072 |
8.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,700 |
-11.72 |
608 |
22.09 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
619 |
-30.06 |
7 |
-22.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,142,922 |
-0.55 |
29,829 |
37.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
292,736 |
-16.14 |
4,075 |
15.90 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,315 |
-12.59 |
241 |
21.11 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-73,724 |
|
-747 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,157 |
-41.91 |
907 |
-19.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,900 |
-20.92 |
263 |
9.58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19,828 |
-28.37 |
239 |
-18.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
65,380 |
-26.13 |
910 |
2.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
69,404 |
-18.16 |
838 |
-6.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,185 |
-4.50 |
30 |
30.43 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,068 |
-22.17 |
41 |
-36.92 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
166,844 |
-9.94 |
2,322 |
24.50 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,504 |
-0.26 |
647 |
37.95 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,923 |
-0.51 |
171 |
-19.34 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,111 |
-17.50 |
294 |
14.01 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
796,754 |
-41.62 |
11,091 |
-19.30 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
82,793 |
-29.11 |
1,152 |
-2.04 |
|
2025-05-21 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
299,331 |
-9.31 |
4,167 |
25.37 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
77,913 |
-0.78 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99,587 |
-25.61 |
1,386 |
2.82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
401 |
-30.50 |
6 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-11.56 |
1 |
0.00 |
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
100,000 |
-33.33 |
1,392 |
-7.81 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,392 |
-9.96 |
77 |
2.67 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
392,730 |
-2.75 |
4,740 |
10.96 |
|